History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 4,000 +0 0.00% 9,720
2025-10-13 2025-10-09 2.410 4,000 +0 0.00% 9,640
2025-10-10 2025-10-08 2.370 4,000 +0 0.00% 9,480
2025-10-09 2025-10-06 2.390 4,000 +0 0.00% 9,560
2025-10-08 2025-10-03 2.380 4,000 +0 0.00% 9,520
2025-10-06 2025-10-02 2.390 4,000 +0 0.00% 9,560
2025-10-03 2025-09-30 2.390 4,000 +0 0.00% 9,560
2025-10-02 2025-09-29 2.420 4,000 +0 0.00% 9,680
2025-09-30 2025-09-26 2.430 4,000 +0 0.00% 9,720
2025-09-29 2025-09-25 2.430 4,000 +0 0.00% 9,720
2025-09-26 2025-09-24 2.440 4,000 +0 0.00% 9,760
2025-09-25 2025-09-23 2.460 4,000 +0 0.00% 9,840
2025-09-24 2025-09-22 2.460 4,000 +0 0.00% 9,840
2025-09-23 2025-09-19 2.460 4,000 +0 0.00% 9,840
2025-09-22 2025-09-18 2.500 4,000 +0 0.00% 10,000
2025-09-19 2025-09-17 2.540 4,000 +0 0.00% 10,160
2025-09-18 2025-09-16 2.520 4,000 +0 0.00% 10,080
2025-09-17 2025-09-15 2.540 4,000 +0 0.00% 10,160
2025-09-16 2025-09-12 2.590 4,000 +0 0.00% 10,360
2025-09-15 2025-09-11 2.570 4,000 +0 0.00% 10,280
2025-09-12 2025-09-10 2.530 4,000 +0 0.00% 10,120
2025-09-11 2025-09-09 2.540 4,000 +0 0.00% 10,160
2025-09-10 2025-09-08 2.600 4,000 +0 0.00% 10,400
2025-09-09 2025-09-05 2.766 4,000 +0 0.00% 11,062
2025-09-08 2025-09-04 2.714 4,000 +109 0.00% 10,857
2025-09-05 2025-09-03 2.694 3,891 +0 0.00% 10,481
2025-09-04 2025-09-02 2.694 3,891 +0 0.00% 10,481
2025-09-03 2025-09-01 2.704 3,891 +0 0.00% 10,521
2025-09-02 2025-08-29 2.673 3,891 +0 0.00% 10,401
2025-09-01 2025-08-28 2.704 3,891 +0 0.00% 10,521
2025-08-29 2025-08-27 2.652 3,891 +0 0.00% 10,321
2025-08-28 2025-08-26 2.652 3,891 +0 0.00% 10,321
2025-08-27 2025-08-25 2.683 3,891 +0 0.00% 10,441
2025-08-26 2025-08-22 2.622 3,891 +0 0.00% 10,201
2025-08-25 2025-08-21 2.642 3,891 +0 0.00% 10,281
2025-08-22 2025-08-20 2.632 3,891 +0 0.00% 10,241
2025-08-21 2025-08-19 2.622 3,891 +0 0.00% 10,201
2025-08-20 2025-08-18 2.652 3,891 +0 0.00% 10,321
2025-08-19 2025-08-15 2.663 3,891 +0 0.00% 10,361
2025-08-18 2025-08-14 2.704 3,891 +0 0.00% 10,521
2025-08-15 2025-08-13 2.724 3,891 +0 0.00% 10,601
2025-08-14 2025-08-12 2.776 3,891 +0 0.00% 10,801
2025-08-13 2025-08-11 2.724 3,891 +0 0.00% 10,601
2025-08-12 2025-08-08 2.735 3,891 +0 0.00% 10,641
2025-08-11 2025-08-07 2.796 3,891 +0 0.00% 10,881
2025-08-08 2025-08-06 2.766 3,891 +0 0.00% 10,761
2025-08-07 2025-08-05 2.807 3,891 +0 0.00% 10,921
2025-08-06 2025-08-04 2.755 3,891 +0 0.00% 10,721
2025-08-05 2025-08-01 2.745 3,891 +0 0.00% 10,681
2025-08-04 2025-07-31 2.766 3,891 +0 0.00% 10,761
2025-08-01 2025-07-30 2.786 3,891 +0 0.00% 10,841
2025-07-31 2025-07-29 2.827 3,891 +0 0.00% 11,001
2025-07-30 2025-07-28 2.766 3,891 +0 0.00% 10,761
2025-07-29 2025-07-25 2.786 3,891 +0 0.00% 10,841
2025-07-28 2025-07-24 2.796 3,891 +0 0.00% 10,881
2025-07-25 2025-07-23 2.755 3,891 +0 0.00% 10,721
2025-07-24 2025-07-22 2.755 3,891 +0 0.00% 10,721
2025-07-23 2025-07-21 2.694 3,891 +0 0.00% 10,481
2025-07-22 2025-07-18 2.673 3,891 +0 0.00% 10,401
2025-07-21 2025-07-17 2.683 3,891 +0 0.00% 10,441
2025-07-18 2025-07-16 2.663 3,891 +0 0.00% 10,361
2025-07-17 2025-07-15 2.663 3,891 +0 0.00% 10,361
2025-07-16 2025-07-14 2.642 3,891 +0 0.00% 10,281
2025-07-15 2025-07-11 2.652 3,891 +0 0.00% 10,321
2025-07-14 2025-07-10 2.560 3,891 +0 0.00% 9,961
2025-07-11 2025-07-09 2.488 3,891 +0 0.00% 9,681
2025-07-10 2025-07-08 2.488 3,891 +0 0.00% 9,681
2025-07-09 2025-07-07 2.519 3,891 +0 0.00% 9,801
2025-07-08 2025-07-04 2.509 3,891 +0 0.00% 9,761
2025-07-07 2025-07-03 2.529 3,891 +0 0.00% 9,841
2025-07-04 2025-07-02 2.509 3,891 +0 0.00% 9,761
2025-07-03 2025-06-30 2.437 3,891 +0 0.00% 9,481
2025-07-02 2025-06-27 2.437 3,891 +0 0.00% 9,481
2025-06-30 2025-06-26 2.560 3,891 +0 0.00% 9,961
2025-06-27 2025-06-25 2.550 3,891 +0 0.00% 9,921
2025-06-26 2025-06-24 2.611 3,891 +0 0.00% 10,161
2025-06-25 2025-06-23 2.509 3,891 +0 0.00% 9,761
2025-06-24 2025-06-20 2.539 3,891 +0 0.00% 9,881
2025-06-23 2025-06-19 2.581 3,891 +0 0.00% 10,041
2025-06-20 2025-06-18 2.673 3,891 +0 0.00% 10,401
2025-06-19 2025-06-17 2.673 3,891 +0 0.00% 10,401
2025-06-18 2025-06-16 2.601 3,891 +0 0.00% 10,121
2025-06-17 2025-06-13 2.509 3,891 +0 0.00% 9,761
2025-06-16 2025-06-12 2.519 3,891 +0 0.00% 9,801
2025-06-13 2025-06-11 2.560 3,891 +0 0.00% 9,961
2025-06-12 2025-06-10 2.570 3,891 +0 0.00% 10,001
2025-06-11 2025-06-09 2.780 3,891 +0 0.00% 10,818
2025-06-10 2025-06-06 2.770 3,891 +136 0.00% 10,777
2025-06-09 2025-06-05 2.759 3,755 +0 0.00% 10,360
2025-06-06 2025-06-04 2.748 3,755 +0 0.00% 10,320
2025-06-05 2025-06-03 2.780 3,755 +0 0.00% 10,440
2025-06-04 2025-06-02 2.706 3,755 +0 0.00% 10,160
2025-06-03 2025-05-30 2.748 3,755 +0 0.00% 10,320
2025-06-02 2025-05-29 2.802 3,755 +0 0.00% 10,520
2025-05-30 2025-05-28 2.791 3,755 +0 0.00% 10,480
2025-05-29 2025-05-27 2.791 3,755 +0 0.00% 10,480
2025-05-28 2025-05-26 2.759 3,755 +0 0.00% 10,360
2025-05-27 2025-05-23 2.748 3,755 +0 0.00% 10,320
2025-05-26 2025-05-22 2.791 3,755 +0 0.00% 10,480
2025-05-23 2025-05-21 2.791 3,755 +0 0.00% 10,480
2025-05-22 2025-05-20 2.780 3,755 +0 0.00% 10,440
2025-05-21 2025-05-19 2.663 3,755 +0 0.00% 10,000
2025-05-20 2025-05-16 2.599 3,755 +0 0.00% 9,760
2025-05-19 2025-05-15 2.567 3,755 +0 0.00% 9,640
2025-05-16 2025-05-14 2.589 3,755 +0 0.00% 9,720
2025-05-15 2025-05-13 2.589 3,755 +0 0.00% 9,720
2025-05-14 2025-05-12 2.578 3,755 +0 0.00% 9,680
2025-05-13 2025-05-09 2.567 3,755 +0 0.00% 9,640
2025-05-12 2025-05-08 2.535 3,755 +0 0.00% 9,520
2025-05-09 2025-05-07 2.567 3,755 +0 0.00% 9,640
2025-05-08 2025-05-06 2.578 3,755 +0 0.00% 9,680
2025-05-07 2025-05-02 2.546 3,755 +0 0.00% 9,560
2025-05-06 2025-04-30 2.610 3,755 +0 0.00% 9,800
2025-05-02 2025-04-29 2.589 3,755 +0 0.00% 9,720
2025-04-30 2025-04-28 2.589 3,755 +0 0.00% 9,720
2025-04-29 2025-04-25 2.557 3,755 +0 0.00% 9,600
2025-04-28 2025-04-24 2.631 3,755 +0 0.00% 9,880
2025-04-25 2025-04-23 2.610 3,755 +0 0.00% 9,800
2025-04-24 2025-04-22 2.599 3,755 +0 0.00% 9,760
2025-04-23 2025-04-17 2.567 3,755 +0 0.00% 9,640
2025-04-22 2025-04-16 2.567 3,755 +0 0.00% 9,640
2025-04-17 2025-04-15 2.610 3,755 +0 0.00% 9,800
2025-04-16 2025-04-14 2.589 3,755 +0 0.00% 9,720
2025-04-15 2025-04-11 2.567 3,755 +0 0.00% 9,640
2025-04-14 2025-04-10 2.578 3,755 +0 0.00% 9,680
2025-04-11 2025-04-09 2.567 3,755 +0 0.00% 9,640
2025-04-10 2025-04-08 2.493 3,755 +0 0.00% 9,360
2025-04-09 2025-04-07 2.461 3,755 +0 0.00% 9,240
2025-04-08 2025-04-03 2.663 3,755 +0 0.00% 10,000
2025-04-07 2025-04-02 2.535 3,755 +0 0.00% 9,520
2025-04-03 2025-04-01 2.493 3,755 +0 0.00% 9,360
2025-04-02 2025-03-31 2.386 3,755 +0 0.00% 8,960
2025-04-01 2025-03-28 2.429 3,755 +0 0.00% 9,120
2025-03-31 2025-03-27 2.482 3,755 +0 0.00% 9,320
2025-03-28 2025-03-26 2.418 3,755 +0 0.00% 9,080
2025-03-27 2025-03-25 2.386 3,755 +0 0.00% 8,960
2025-03-26 2025-03-24 2.429 3,755 +0 0.00% 9,120
2025-03-25 2025-03-21 2.418 3,755 +0 0.00% 9,080
2025-03-24 2025-03-20 2.631 3,755 +0 0.00% 9,880
2025-03-21 2025-03-19 2.620 3,755 +0 0.00% 9,840
2025-03-20 2025-03-18 2.610 3,755 +0 0.00% 9,800
2025-03-19 2025-03-17 2.599 3,755 +0 0.00% 9,760
2025-03-18 2025-03-14 2.546 3,755 +0 0.00% 9,560
2025-03-17 2025-03-13 2.525 3,755 +0 0.00% 9,480
2025-03-14 2025-03-12 2.439 3,755 +0 0.00% 9,160
2025-03-13 2025-03-11 2.439 3,755 +0 0.00% 9,160
2025-03-12 2025-03-10 2.407 3,755 +0 0.00% 9,040
2025-03-11 2025-03-07 2.386 3,755 +0 0.00% 8,960
2025-03-10 2025-03-06 2.407 3,755 +0 0.00% 9,040
2025-03-07 2025-03-05 2.418 3,755 +0 0.00% 9,080
2025-03-06 2025-03-04 2.386 3,755 +0 0.00% 8,960
2025-03-05 2025-03-03 2.375 3,755 +0 0.00% 8,920
2025-03-04 2025-02-28 2.418 3,755 +0 0.00% 9,080
2025-03-03 2025-02-27 2.407 3,755 +0 0.00% 9,040
2025-02-28 2025-02-26 2.418 3,755 +0 0.00% 9,080
2025-02-27 2025-02-25 2.407 3,755 +0 0.00% 9,040
2025-02-26 2025-02-24 2.386 3,755 +0 0.00% 8,960
2025-02-25 2025-02-21 2.407 3,755 +0 0.00% 9,040
2025-02-24 2025-02-20 2.450 3,755 +0 0.00% 9,200
2025-02-21 2025-02-19 2.429 3,755 +0 0.00% 9,120
2025-02-20 2025-02-18 2.471 3,755 +0 0.00% 9,280
2025-02-19 2025-02-17 2.375 3,755 +0 0.00% 8,920
2025-02-18 2025-02-14 2.280 3,755 +0 0.00% 8,560
2025-02-17 2025-02-13 2.226 3,755 +0 0.00% 8,360
2025-02-14 2025-02-12 2.248 3,755 +0 0.00% 8,440
2025-02-13 2025-02-11 2.216 3,755 +0 0.00% 8,320
2025-02-12 2025-02-10 2.290 3,755 +0 0.00% 8,600
2025-02-11 2025-02-07 2.290 3,755 +0 0.00% 8,600
2025-02-10 2025-02-06 2.333 3,755 +0 0.00% 8,760
2025-02-07 2025-02-05 2.333 3,755 +0 0.00% 8,760
2025-02-06 2025-02-04 2.269 3,755 +0 0.00% 8,520
2025-02-05 2025-02-03 2.269 3,755 +0 0.00% 8,520
2025-02-04 2025-01-28 2.301 3,755 +0 0.00% 8,640
2025-02-03 2025-01-24 2.312 3,755 +0 0.00% 8,680
2025-01-27 2025-01-23 2.365 3,755 +0 0.00% 8,880
2025-01-24 2025-01-22 2.397 3,755 +0 0.00% 9,000
2025-01-23 2025-01-21 2.418 3,755 +0 0.00% 9,080
2025-01-22 2025-01-20 2.407 3,755 +0 0.00% 9,040
2025-01-21 2025-01-17 2.525 3,755 +0 0.00% 9,480
2025-01-20 2025-01-16 2.514 3,755 +0 0.00% 9,440
2025-01-17 2025-01-15 2.493 3,755 +0 0.00% 9,360
2025-01-16 2025-01-14 2.450 3,755 +0 0.00% 9,200
2025-01-15 2025-01-13 2.482 3,755 +0 0.00% 9,320
2025-01-14 2025-01-10 2.482 3,755 +0 0.00% 9,320
2025-01-13 2025-01-09 2.525 3,755 +0 0.00% 9,480
2025-01-10 2025-01-08 2.493 3,755 +0 0.00% 9,360
2025-01-09 2025-01-07 2.514 3,755 +0 0.00% 9,440
2025-01-08 2025-01-06 2.557 3,755 +0 0.00% 9,600
2025-01-07 2025-01-03 2.546 3,755 +0 0.00% 9,560
2025-01-06 2025-01-02 2.589 3,755 +0 0.00% 9,720
2025-01-03 2024-12-31 2.674 3,755 +0 0.00% 10,040
2025-01-02 2024-12-27 2.727 3,755 +0 0.00% 10,240
2024-12-30 2024-12-24 2.706 3,755 +0 0.00% 10,160
2024-12-27 2024-12-20 2.535 3,755 +0 0.00% 9,520
2024-12-23 2024-12-19 2.503 3,755 +0 0.00% 9,400
2024-12-20 2024-12-18 2.535 3,755 +0 0.00% 9,520
2024-12-19 2024-12-17 2.525 3,755 +0 0.00% 9,480
2024-12-18 2024-12-16 2.589 3,755 +0 0.00% 9,720
2024-12-17 2024-12-13 2.503 3,755 +0 0.00% 9,400
2024-12-16 2024-12-12 2.461 3,755 +0 0.00% 9,240
2024-12-13 2024-12-11 2.450 3,755 +0 0.00% 9,200
2024-12-12 2024-12-10 2.429 3,755 +0 0.00% 9,120
2024-12-11 2024-12-09 2.439 3,755 +0 0.00% 9,160
2024-12-10 2024-12-06 2.365 3,755 +0 0.00% 8,880
2024-12-09 2024-12-05 2.365 3,755 +0 0.00% 8,880
2024-12-06 2024-12-04 2.365 3,755 +0 0.00% 8,880
2024-12-05 2024-12-03 2.386 3,755 +0 0.00% 8,960
2024-12-04 2024-12-02 2.322 3,755 +0 0.00% 8,720
2024-12-03 2024-11-29 2.269 3,755 +0 0.00% 8,520
2024-12-02 2024-11-28 2.258 3,755 +0 0.00% 8,480
2024-11-29 2024-11-27 2.322 3,755 +0 0.00% 8,720
2024-11-28 2024-11-26 2.301 3,755 +0 0.00% 8,640
2024-11-27 2024-11-25 2.290 3,755 +0 0.00% 8,600
2024-11-26 2024-11-22 2.301 3,755 +0 0.00% 8,640
2024-11-25 2024-11-21 2.365 3,755 +0 0.00% 8,880
2024-11-22 2024-11-20 2.375 3,755 +0 0.00% 8,920
2024-11-21 2024-11-19 2.344 3,755 +0 0.00% 8,800
2024-11-20 2024-11-18 2.365 3,755 +0 0.00% 8,880
2024-11-19 2024-11-15 2.322 3,755 +0 0.00% 8,720
2024-11-18 2024-11-14 2.312 3,755 +0 0.00% 8,680
2024-11-15 2024-11-13 2.375 3,755 +0 0.00% 8,920
2024-11-14 2024-11-12 2.397 3,755 +0 0.00% 9,000
2024-11-13 2024-11-11 2.482 3,755 +0 0.00% 9,320
2024-11-12 2024-11-08 2.439 3,755 +0 0.00% 9,160
2024-11-11 2024-11-07 2.450 3,755 +0 0.00% 9,200
2024-11-08 2024-11-06 2.439 3,755 +0 0.00% 9,160
2024-11-07 2024-11-05 2.461 3,755 +0 0.00% 9,240
2024-11-06 2024-11-04 2.461 3,755 +0 0.00% 9,240
2024-11-05 2024-11-01 2.482 3,755 +0 0.00% 9,320
2024-11-04 2024-10-31 2.471 3,755 +0 0.00% 9,280
2024-11-01 2024-10-30 2.503 3,755 +0 0.00% 9,400
2024-10-31 2024-10-29 2.514 3,755 +0 0.00% 9,440
2024-10-30 2024-10-28 2.589 3,755 -11,265 0.00% 9,720
2024-10-29 2024-10-25 2.535 15,020 +11,265 0.00% 38,079
2024-09-09 2024-09-04 2.452 3,755 -12,615 0.00% 9,208
2024-09-04 2024-09-02 2.419 16,370 +12,732 0.00% 39,601
2024-06-11 2024-06-06 3.031 3,638 +114 0.00% 11,026
2023-09-27 2023-09-25 2.081 3,524 +140 0.00% 7,332
2023-06-12 2023-06-08 2.427 3,384 +154 0.00% 8,213
2022-12-08 2022-12-06 2.464 3,230 -16,152 0.00% 7,959
2022-12-07 2022-12-05 2.427 19,382 +16,152 0.00% 47,039
2022-09-28 2022-09-26 2.154 3,230 +129 0.00% 6,957
2022-06-13 2022-06-09 3.285 3,101 +81 0.00% 10,187
2022-03-25 2022-03-23 3.749 3,020 -3,019 0.00% 11,321
2022-02-10 2022-02-08 4.067 6,039 -7,550 0.00% 24,558
2022-02-08 2022-02-04 4.040 13,589 +7,550 0.00% 54,902
2021-09-23 2021-09-20 4.187 6,039 +174 0.00% 25,288
2021-06-11 2021-06-09 4.256 5,865 +151 0.00% 24,962
2021-05-05 2021-05-03 4.172 5,714 -14,286 0.00% 23,839
2021-02-22 2021-02-18 4.438 20,000 +14,286 0.00% 88,762
2020-09-23 2020-09-21 4.560 5,714 +153 0.00% 26,056
2020-08-13 2020-08-11 4.661 5,561 -6,952 0.00% 25,919
2020-06-11 2020-06-09 4.689 12,513 +306 0.00% 58,675
2019-10-11 2019-10-09 5.854 12,207 +2,713 0.00% 71,460
2019-09-25 2019-09-23 6.473 9,494 +238 0.00% 61,458
2019-09-05 2019-09-03 6.262 9,256 -6,612 0.00% 57,957
2019-09-02 2019-08-29 6.020 15,868 +6,612 0.00% 95,519
2019-06-04 2019-05-31 6.433 9,256 +181 0.00% 59,546
2018-10-15 2018-10-11 5.878 9,075 -2,593 0.00% 53,341
2018-09-26 2018-09-21 6.756 11,668 +265 0.00% 78,830
2018-09-20 2018-09-18 6.219 11,403 +2,534 0.00% 70,920
2018-08-31 2018-08-29 6.646 8,869 -12,670 0.00% 58,940
2018-08-30 2018-08-28 6.267 21,539 +12,670 0.00% 134,979
2018-08-24 2018-08-22 6.140 8,869 +6,335 0.00% 54,460
2018-06-05 2018-06-01 7.712 2,534 +39 0.00% 19,543
2018-01-26 2018-01-24 10.037 2,495 -6,236 0.00% 25,043
2018-01-22 2018-01-18 9.685 8,731 +6,236 0.00% 84,557
2018-01-11 2018-01-09 9.813 2,495 -6,236 0.00% 24,483
2017-11-21 2017-11-17 9.957 8,731 +6,236 0.00% 86,937
2017-11-07 2017-11-03 10.711 2,495 -6,236 0.00% 26,724
2017-09-28 2017-09-26 10.119 8,731 +6,236 0.00% 88,351
2017-09-27 2017-09-25 10.152 2,495 +32 0.00% 25,329
2017-09-21 2017-09-19 10.542 2,463 -6,156 0.00% 25,964
2017-09-18 2017-09-14 10.233 8,619 +6,156 0.00% 88,198
2017-06-19 2017-06-15 9.713 2,463 -6,156 0.00% 23,924
2017-06-15 2017-06-13 9.437 8,619 +6,156 0.00% 81,338
2017-06-05 2017-06-01 10.185 2,463 +24 0.00% 25,086
2017-03-21 2017-03-17 9.693 2,439 -12,194 0.00% 23,642
2017-03-09 2017-03-07 9.070 14,633 +12,194 0.00% 132,720
2017-02-27 2017-02-23 9.283 2,439 -6,097 0.00% 22,642
2017-02-21 2017-02-17 8.971 8,536 +6,097 0.00% 76,581
2017-02-13 2017-02-09 9.283 2,439 -6,097 0.00% 22,642
2016-12-06 2016-12-02 9.021 8,536 +6,097 0.00% 77,001
2016-11-21 2016-11-17 9.496 2,439 -6,097 0.00% 23,162
2016-11-17 2016-11-15 8.922 8,536 +6,097 0.00% 76,161
2016-10-25 2016-10-20 9.808 2,439 -12,194 0.00% 23,922
2016-09-26 2016-09-22 9.251 14,633 +157 0.00% 135,372
2016-09-09 2016-09-07 9.284 14,476 +12,063 0.00% 134,400
2016-09-08 2016-09-06 9.384 2,413 -6,031 0.00% 22,643
2016-09-05 2016-09-01 8.538 8,444 +6,031 0.00% 72,097
2016-09-02 2016-08-31 8.969 2,413 -6,031 0.00% 21,643
2016-08-18 2016-08-16 8.306 8,444 +6,031 0.00% 70,137
2016-05-25 2016-05-23 7.510 2,413 +27 0.00% 18,121
2016-05-10 2016-05-06 7.996 2,386 -4,773 0.00% 19,078
2016-05-09 2016-05-05 8.063 7,159 -4,772 0.00% 57,723
2016-05-03 2016-04-28 7.946 11,931 +4,772 0.00% 94,799
2016-03-29 2016-03-23 7.560 7,159 +4,773 0.00% 54,123
2015-10-28 2015-10-26 11.030 2,386 -5,966 0.00% 26,318
2015-10-20 2015-10-16 10.946 8,352 -5,965 0.00% 91,423
2015-10-19 2015-10-15 10.527 14,317 +5,965 0.00% 150,717
2015-10-09 2015-10-07 9.153 8,352 +5,966 0.00% 76,442
2015-09-23 2015-09-21 9.444 2,386 +18 0.00% 22,533
2015-06-26 2015-06-24 11.336 2,368 -5,919 0.00% 26,844
2015-06-02 2015-05-29 11.066 8,287 -5,919 0.00% 91,703
2015-05-26 2015-05-21 11.131 14,206 +105 0.00% 158,128
2015-05-13 2015-05-11 11.591 14,101 -881 0.00% 163,440
2015-05-08 2015-05-06 10.757 14,982 +5,875 0.00% 161,156
2014-09-26 2014-09-24 9.123 9,107 -1,175 0.00% 83,081
2014-09-19 2014-09-17 9.344 10,282 +56 0.00% 96,073
2014-09-08 2014-09-04 9.224 10,226 -5,843 0.00% 94,325
2014-09-05 2014-09-03 9.241 16,069 -1,169 0.00% 148,496
2014-08-14 2014-08-12 9.036 17,238 +2,337 0.00% 155,759
2014-08-11 2014-08-07 8.437 14,901 -1,168 0.00% 125,717
2014-08-01 2014-07-30 8.813 16,069 +5,843 0.00% 141,621
2014-05-27 2014-05-23 8.705 10,226 +54 0.00% 89,022
2014-04-01 2014-03-28 8.912 10,172 -4,650 0.00% 90,652
2014-03-31 2014-03-27 8.293 14,822 +1,163 0.00% 122,912
2014-03-20 2014-03-18 9.239 13,659 +3,487 0.00% 126,193
2014-03-18 2014-03-14 8.929 10,172 -4,650 0.00% 90,827
2014-03-05 2014-03-03 9.548 14,822 -3,487 0.00% 141,527
2014-02-28 2014-02-26 8.757 18,309 -3,488 0.00% 160,333
2014-02-12 2014-02-10 7.398 21,797 +3,488 0.00% 161,252
2014-02-11 2014-02-07 7.553 18,309 -2,325 0.00% 138,283
2014-02-10 2014-02-06 7.243 20,634 +3,487 0.00% 149,454
2014-02-06 2014-02-04 7.174 17,147 -2,325 0.00% 123,017
2014-01-10 2014-01-08 7.948 19,472 +3,488 0.00% 154,772
2014-01-03 2013-12-31 8.379 15,984 +2,325 0.00% 133,923
2013-12-27 2013-12-20 7.587 13,659 -4,650 0.00% 103,633
2013-11-22 2013-11-20 7.140 18,309 -5,813 0.00% 130,723
2013-11-19 2013-11-15 6.520 24,122 -3,487 0.00% 157,287
2013-11-08 2013-11-06 6.228 27,609 +4,650 0.00% 171,949
2013-11-07 2013-11-05 6.194 22,959 +3,487 0.00% 142,199
2013-11-05 2013-11-01 5.867 19,472 +4,650 0.00% 114,237
2013-09-18 2013-09-16 5.636 14,822 +2,423 0.00% 83,533
2013-09-13 2013-09-11 5.376 12,399 -2,306 0.00% 66,653
2013-09-06 2013-09-04 5.774 14,705 -4,614 0.00% 84,914
2013-08-27 2013-08-23 5.740 19,319 -4,613 0.00% 110,887
2013-08-26 2013-08-22 5.566 23,932 +3,460 0.00% 133,215
2013-07-25 2013-07-23 5.376 20,472 +5,767 0.00% 110,050
2013-07-17 2013-07-15 5.289 14,705 +2,306 0.00% 77,774
2013-07-05 2013-07-03 5.098 12,399 -8,650 0.00% 63,212
2013-06-28 2013-06-26 4.751 21,049 -2,306 0.00% 100,012
2013-06-26 2013-06-24 4.543 23,355 -109,569 0.00% 106,108
2013-06-25 2013-06-21 4.890 132,924 -3,460 0.00% 650,012
2013-06-20 2013-06-18 5.029 136,384 +109,569 0.00% 685,852
2013-06-17 2013-06-13 4.769 26,815 +3,460 0.00% 127,873
2013-06-14 2013-06-11 4.977 23,355 -2,307 0.00% 116,233
2013-06-11 2013-06-07 4.769 25,662 -4,613 0.00% 122,375
2013-06-07 2013-06-05 4.838 30,275 -4,614 0.00% 146,473
2013-06-05 2013-06-03 4.838 34,889 -6,920 0.00% 168,796
2013-06-03 2013-05-30 5.081 41,809 -1,153 0.00% 212,425
2013-05-29 2013-05-27 4.977 42,962 -1,154 0.00% 213,813
2013-05-27 2013-05-23 4.595 44,116 +1,154 0.00% 202,727
2013-05-23 2013-05-21 4.786 42,962 +310 0.00% 205,613
2013-05-22 2013-05-20 4.856 42,652 +10,305 0.00% 207,109
2013-05-20 2013-05-15 4.681 32,347 -3,435 0.00% 151,420
2013-05-06 2013-05-02 4.314 35,782 -5,725 0.00% 154,375
2013-04-17 2013-04-15 4.000 41,507 +5,725 0.00% 166,025
2013-04-09 2013-04-05 3.843 35,782 -11,450 0.00% 137,500
2013-03-26 2013-03-22 4.210 47,232 +5,725 0.00% 198,824
2013-03-21 2013-03-19 4.070 41,507 +5,725 0.00% 168,925
2013-03-15 2013-03-13 4.105 35,782 -4,580 0.00% 146,875
2013-03-07 2013-03-05 4.262 40,362 +5,725 0.00% 172,020
2013-03-05 2013-03-01 4.279 34,637 -2,290 0.00% 148,225
2013-02-28 2013-02-26 3.825 36,927 -4,580 0.00% 141,255
2013-02-26 2013-02-22 3.895 41,507 +10,305 0.00% 161,675
2013-02-07 2013-02-05 3.651 31,202 -4,580 0.00% 113,905
2013-01-21 2013-01-17 3.528 35,782 +4,580 0.00% 126,250
2013-01-16 2013-01-14 3.493 31,202 +1,145 0.00% 109,000
2013-01-10 2013-01-08 3.528 30,057 +4,580 0.00% 106,051
2013-01-09 2013-01-07 3.563 25,477 -4,580 0.00% 90,781
2013-01-08 2013-01-04 3.441 30,057 +4,580 0.00% 103,425
2012-12-06 2012-12-04 3.354 25,477 +4,580 0.00% 85,441
2012-10-16 2012-10-12 3.127 20,897 -5,725 0.00% 65,336
2012-10-05 2012-10-03 3.162 26,622 -4,580 0.00% 84,166
2012-09-27 2012-09-25 3.179 31,202 +343 0.00% 99,190
2012-09-17 2012-09-13 3.038 30,859 -5,662 0.00% 93,740
2012-09-12 2012-09-10 2.896 36,521 +4,530 0.00% 105,779
2012-08-14 2012-08-10 2.702 31,991 -6,370 0.00% 86,444
2012-08-09 2012-08-07 2.737 38,361 +3,397 0.00% 105,011
2012-08-08 2012-08-06 2.684 34,964 -11,325 0.00% 93,860
2012-08-06 2012-08-02 2.702 46,289 -9,059 0.00% 125,079
2012-08-03 2012-08-01 2.702 55,348 +11,324 0.00% 149,557
2012-06-28 2012-06-26 2.631 44,024 -5,662 0.00% 115,848
2012-06-12 2012-06-08 2.721 49,686 +981 0.00% 135,171
2012-04-10 2012-04-03 3.063 48,705 +4,440 0.00% 149,174
2012-03-13 2012-03-09 3.603 44,265 -5,550 0.00% 159,501
2012-03-12 2012-03-08 3.585 49,815 +5,550 0.00% 178,602
2012-03-08 2012-03-06 3.657 44,265 +3,330 0.00% 161,893
2012-03-07 2012-03-05 3.765 40,935 -5,550 0.00% 154,139
2012-03-06 2012-03-02 3.783 46,485 -5,550 0.00% 175,875
2012-03-05 2012-03-01 3.729 52,035 +11,100 0.00% 194,061
2012-02-28 2012-02-24 3.675 40,935 -5,550 0.00% 150,452
2012-02-22 2012-02-20 3.585 46,485 -5,550 0.00% 166,662
2012-02-21 2012-02-17 3.747 52,035 +2,220 0.00% 194,998
2012-02-17 2012-02-15 3.801 49,815 +22,202 0.00% 189,371
2012-02-14 2012-02-10 3.874 27,613 -2,221 0.00% 106,961
2012-02-06 2012-02-02 3.801 29,834 +3,331 0.00% 113,414
2012-01-27 2012-01-20 4.000 26,503 +5,550 0.00% 106,003
2011-12-06 2011-12-02 4.162 20,953 -3,330 0.00% 87,203
2011-12-02 2011-11-30 3.874 24,283 -3,330 0.00% 94,062
2011-11-30 2011-11-28 3.711 27,613 +3,330 0.00% 102,483
2011-11-23 2011-11-21 3.693 24,283 -3,330 0.00% 89,687
2011-11-16 2011-11-14 3.783 27,613 +6,660 0.00% 104,473
2011-11-10 2011-11-08 3.495 20,953 -4,440 0.00% 73,235
2011-11-01 2011-10-28 3.621 25,393 -1,110 0.00% 91,956
2011-10-31 2011-10-27 3.549 26,503 +5,550 0.00% 94,066
2011-08-11 2011-08-09 3.279 20,953 -8,326 0.00% 68,705
2011-06-21 2011-06-17 3.513 29,279 -11,101 0.00% 102,864
2011-06-03 2011-06-01 4.324 40,380 +11,101 0.00% 174,602
2011-04-26 2011-04-20 4.396 29,279 +5,551 0.00% 128,712
2011-04-11 2011-04-07 4.540 23,728 +5,550 0.00% 107,729
2011-04-06 2011-04-01 4.720 18,178 -55,504 0.00% 85,806
2011-04-01 2011-03-30 4.864 73,682 +27,752 0.00% 358,424
2011-03-31 2011-03-29 4.774 45,930 +27,752 0.00% 219,288
2011-03-28 2011-03-24 4.540 18,178 -83,256 0.00% 82,531
2011-03-25 2011-03-23 4.612 101,434 +38,853 0.00% 467,838
2011-03-22 2011-03-18 4.504 62,581 -55,505 0.00% 281,874
2011-03-15 2011-03-11 4.955 118,086 +63,414 0.00% 585,064
2011-03-07 2011-03-03 5.063 54,672 +44,404 0.00% 276,785
2011-03-03 2011-03-01 4.973 10,268 -38,853 0.00% 51,058
2011-03-01 2011-02-25 4.882 49,121 +11,100 0.00% 239,833
2011-02-28 2011-02-24 4.756 38,021 +27,753 0.00% 180,842
2011-02-24 2011-02-22 4.792 10,268 -194,266 0.00% 49,208
2011-02-22 2011-02-18 5.009 204,534 +27,752 0.01% 1,024,430
2011-02-21 2011-02-17 4.882 176,782 +27,752 0.01% 863,136
2011-02-16 2011-02-14 5.261 149,030 -5,550 0.01% 784,022
2011-02-15 2011-02-11 4.955 154,580 +27,752 0.01% 765,875
2011-02-11 2011-02-09 6.820 126,828 -14,756 0.01% 864,966
2011-02-08 2011-02-02 6.711 141,584 +18,357 0.01% 950,177
2011-02-07 2011-01-31 6.711 123,227 +110,147 0.01% 826,982
2011-01-28 2011-01-26 6.406 13,080 -156,041 0.00% 83,790
2011-01-25 2011-01-21 6.798 169,121 +18,358 0.01% 1,149,719
2011-01-21 2011-01-19 6.776 150,763 -13,769 0.01% 1,021,632
2011-01-20 2011-01-18 6.994 164,532 -4,589 0.01% 1,150,787
2011-01-19 2011-01-17 7.103 169,121 -918 0.01% 1,201,309
2011-01-13 2011-01-11 7.081 170,039 +45,894 0.01% 1,204,125
2011-01-12 2011-01-10 6.733 124,145 +110,147 0.01% 835,848
2011-01-07 2011-01-05 7.125 13,998 +4,590 0.00% 99,736
2011-01-06 2011-01-04 7.125 9,408 +4,589 0.00% 67,032
2011-01-05 2011-01-03 6.885 4,819 +918 0.00% 33,181
2010-12-16 2010-12-14 5.948 3,901 -918 0.00% 23,205
2010-12-10 2010-12-08 6.014 4,819 +918 0.00% 28,980
2010-10-28 2010-10-26 5.774 3,901 -9,179 0.00% 22,525
2010-10-22 2010-10-20 5.861 13,080 +9,179 0.00% 76,665
2010-10-19 2010-10-15 6.166 3,901 -4,589 0.00% 24,055
2010-10-18 2010-10-14 5.622 8,490 +4,589 0.00% 47,727
2010-08-17 2010-08-13 5.491 3,901 -9,179 0.00% 21,420
2010-08-13 2010-08-11 5.382 13,080 +9,179 0.00% 70,395
2010-01-08 2010-01-06 5.927 3,901 -9,179 0.00% 23,120
2009-12-23 2009-12-21 5.709 13,080 -4,589 0.00% 74,670
2009-12-10 2009-12-08 5.556 17,669 +4,589 0.00% 98,173
2009-12-08 2009-12-04 5.818 13,080 -4,589 0.00% 76,095
2009-11-27 2009-11-25 5.578 17,669 +13,768 0.00% 98,558
2009-11-18 2009-11-16 5.360 3,901 -9,179 0.00% 20,910
2009-11-13 2009-11-11 4.946 13,080 -4,589 0.00% 64,695
2009-11-12 2009-11-10 4.837 17,669 +9,179 0.00% 85,468
2009-11-05 2009-11-03 4.358 8,490 +4,589 0.00% 36,998
2009-09-10 2009-09-08 3.399 3,901 -18,358 0.00% 13,260
2009-09-09 2009-09-07 3.399 22,259 +15,604 0.00% 75,661
2009-09-08 2009-09-04 3.530 6,655 -2,753 0.00% 23,491
2009-09-07 2009-09-03 3.334 9,408 +918 0.00% 31,364
2009-07-30 2009-07-28 3.617 8,490 -3,672 0.00% 30,708
2009-07-28 2009-07-24 3.617 12,162 -4,589 0.00% 43,990
2009-07-27 2009-07-23 3.748 16,751 -4,590 0.00% 62,778
2009-07-24 2009-07-22 3.617 21,341 +4,590 0.00% 77,190
2009-07-23 2009-07-21 3.443 16,751 -9,179 0.00% 57,668
2009-07-21 2009-07-17 3.530 25,930 -9,179 0.00% 91,529
2009-07-16 2009-07-14 3.268 35,109 +4,589 0.00% 114,749
2009-07-15 2009-07-13 3.138 30,520 -4,589 0.00% 95,761
2009-07-14 2009-07-10 3.203 35,109 +4,589 0.00% 112,454
2009-07-07 2009-07-03 3.530 30,520 +4,590 0.00% 107,731
2009-07-06 2009-07-02 3.312 25,930 +18,357 0.00% 85,879
2009-06-26 2009-06-24 3.290 7,573 -4,589 0.00% 24,916
2009-06-24 2009-06-22 3.116 12,162 +4,589 0.00% 37,895
2009-06-16 2009-06-12 3.159 7,573 -9,178 0.00% 23,926
2009-06-12 2009-06-10 3.268 16,751 +1,835 0.00% 54,748
2009-06-10 2009-06-08 3.552 14,916 +1,836 0.00% 52,976
2009-06-08 2009-06-04 3.072 13,080 +9,179 0.00% 40,185
2009-06-05 2009-06-03 2.745 3,901 -9,179 0.00% 10,710
2009-06-01 2009-05-27 2.528 13,080 +9,179 0.00% 33,060
2009-05-26 2009-05-22 2.528 3,901 -5,507 0.00% 9,860
2009-05-22 2009-05-20 2.724 9,408 +918 0.00% 25,624
2009-05-14 2009-05-12 2.353 8,490 +4,589 0.00% 19,979
2009-04-09 2009-04-07 2.244 3,901 -4,589 0.00% 8,755
2009-04-08 2009-04-06 2.266 8,490 -4,590 0.00% 19,239
2009-04-07 2009-04-03 2.179 13,080 +9,179 0.00% 28,500
2008-06-05 2008-06-03 7.953 3,901 -4,589 0.00% 31,025
2008-06-04 2008-06-02 7.997 8,490 +4,589 0.01% 67,891
2008-05-30 2008-05-28 7.735 3,901 -4,589 0.00% 30,175
2008-05-29 2008-05-27 7.735 8,490 +4,589 0.01% 65,671
2008-05-28 2008-05-26 6.275 3,901 -4,589 0.00% 24,480
2008-05-27 2008-05-23 6.646 8,490 +4,589 0.01% 56,422
2008-05-14 2008-05-09 4.184 3,901 -4,589 0.00% 16,320
2008-03-05 2008-03-03 3.813 8,490 -3,672 0.02% 32,373
2008-03-04 2008-02-29 3.704 12,162 -4,589 0.03% 45,050
2008-02-05 2008-02-01 3.268 16,751 +4,589 0.04% 54,748
2008-02-04 2008-01-31 3.377 12,162 +8,261 0.03% 41,075
2007-06-26 2007-06-22 2.942 3,901 0.01% 11,475

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